Chiyoda Integre Co.,Ltd.
TSE:6915.T
2759 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,234 | 2,556 | 3,755 | 3,151 | 1,296 | 2,585 | 2,761 | 3,119 | 2,555 | 5,475 | 3,544 | 2,783 | 204 | 409 | 594 | -1,093.037 | 2,807.111 |
| Depreciation & Amortization
| 1,657 | 1,559 | 1,527 | 1,375 | 1,196 | 1,164 | 1,070 | 1,003 | 1,179 | 1,287 | 1,218 | 1,247 | 1,174 | 1,281 | 1,408 | 1,557.7 | 1,413.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89 | 662 | -748 | -73 | -932 | 443 | -253 | 211 | 57 | 1,374 | -183 | -1,663 | 539 | 323 | 19 | 2,707.988 | -1,897.754 |
| Accounts Receivables
| 610 | 277 | -185 | 1,854 | -1,401 | 164 | -105 | 377 | 289 | 2,138 | -246 | -1,485 | 313 | 0 | 0 | 0 | 0 |
| Inventory
| 266 | 930 | 452 | -589 | -185 | 153 | 32 | -610 | -282 | 494 | 520 | 14 | 148 | -273 | -796 | 1,015.565 | -816.196 |
| Accounts Payables
| 0 | -674 | -973 | -1,370 | 698 | -62 | -363 | 499 | -533 | -771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -787 | 129 | -42 | 32 | -44 | 188 | -285 | 821 | 339 | 880 | -703 | -1,677 | 391 | 596 | 815 | 1,692.423 | -1,081.558 |
| Other Non Cash Items
| 250 | -54 | -1,015 | -693 | -414 | -935 | -332 | 1,693 | -608 | -1,774 | -830 | -763 | 925 | 125 | 717 | -1,204.282 | -1,722.611 |
| Operating Cash Flow
| 5,230 | 4,723 | 3,519 | 3,760 | 1,146 | 3,257 | 3,246 | 6,026 | 3,183 | 6,362 | 3,749 | 1,604 | 2,842 | 2,138 | 2,738 | 1,968.369 | 600.347 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,420 | -1,653 | -1,860 | -1,516 | -890 | -2,416 | -1,308 | -1,438 | -1,344 | -1,348 | -767 | -1,063 | -1,033 | -850 | -474 | -1,302.949 | -2,202.333 |
| Acquisitions Net
| 0 | 0 | 260 | -12 | -28 | 218 | -15 | -90 | -24 | 421 | -26 | 276 | -197 | -548 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,413 | -2,022 | -3 | -4,033 | -6,169 | -5,428 | -1 | -748 | -32 | -1,006 | -76 | -121 | -1,377 | -108 | -301.814 | -701.46 |
| Sales Maturities Of Investments
| 0 | 4,448 | 571 | 800 | 6,469 | 6,344 | 6,424 | 362 | 99 | 60 | 555 | 90 | 461 | 483 | 0 | 0 | 0 |
| Other Investing Activites
| -1,722 | -13 | 32 | 47 | -36 | 63 | 86 | -3,505 | -2,371 | -360 | 136 | 1,749 | -586 | -796 | 147 | -281.881 | 782.964 |
| Investing Cash Flow
| -3,142 | -1,631 | -3,019 | -684 | 1,482 | -1,960 | -241 | -4,672 | -4,388 | -1,259 | -1,108 | 976 | -1,476 | -3,088 | -435 | -1,886.644 | -2,120.829 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -100 | 0 | 0 | 39 | -2 | -14 | -14 | 368 | -844 | 69 | -99 | -157 | 24 | -554 | 669.157 | 116.688 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,942 | -1,943 | -1,682 | -441 | 0 | -724 | -231 | -497 | -277 | 0 | 0 | 0 | 0 | -316 | 0 | -0.515 | -505.201 |
| Dividends Paid
| -1,234 | -1,368 | -1,464 | -868 | -1,178 | -1,272 | -1,219 | -1,171 | -1,417 | -513 | -405 | -365 | -365 | -373 | -373 | -690.797 | -702.451 |
| Other Financing Activities
| -222 | -235 | -203 | -175 | -1 | -59 | -12 | -511 | -1,126.5 | -43 | 0 | -21 | 38 | 86 | 0 | 0.155 | 0 |
| Financing Cash Flow
| -3,398 | -3,646 | -3,349 | -1,484 | -1,140 | -2,057 | -1,476 | -4,386 | -1,810 | -1,400 | -336 | -485 | -484 | -579 | -927 | -22.155 | -1,090.964 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,041 | 581 | 1,057 | 766 | -256 | -65 | -254 | -129 | -1,928 | 1,302 | 158 | 1,093 | -10 | -58 | -290 | -470.033 | -541.94 |
| Net Change In Cash
| -269 | 26 | -1,793 | 2,358 | 1,233 | -827 | 1,493 | -1,646 | -4,945 | 5,007 | 2,728 | 3,224 | 893 | -1,445 | 1,046 | -410.463 | -3,153.386 |
| Cash At End Of Period
| 15,503 | 15,772 | 15,746 | 17,539 | 15,181 | 13,948 | 14,775 | 13,282 | 12,188 | 17,133 | 12,126 | 9,398 | 6,174 | 5,281 | 6,726 | 5,680.525 | 6,090.988 |